CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$57.7M
3
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

1
+$156M
2
+$123M
3
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K ﹤0.01%
4,080
277
$263K ﹤0.01%
4,000
278
$262K ﹤0.01%
3,962
+3,880
279
$253K ﹤0.01%
1,000
-13
280
$243K ﹤0.01%
3,500
281
$237K ﹤0.01%
2,220
282
$237K ﹤0.01%
3,104
283
$234K ﹤0.01%
5,775
284
$233K ﹤0.01%
3,700
285
$232K ﹤0.01%
+2,800
286
$229K ﹤0.01%
10,500
-141,600
287
$227K ﹤0.01%
7,087
288
$225K ﹤0.01%
5,500
289
$219K ﹤0.01%
12,200
290
$205K ﹤0.01%
1,984
291
$205K ﹤0.01%
2,078
+2,047
292
$205K ﹤0.01%
6,257
293
$204K ﹤0.01%
1,650
-750
294
$199K ﹤0.01%
3,820
295
$197K ﹤0.01%
6,470
-1,000
296
$192K ﹤0.01%
1,942
297
$189K ﹤0.01%
9,266
298
$188K ﹤0.01%
3,000
299
$188K ﹤0.01%
6,620
300
$183K ﹤0.01%
1,388
10 11
12
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